The RWE AG cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RWE AG profits and RWE AG debt. RWE AG had cash and cash equivalents of $2.81B at beginning of the quarter and $4.47B at quarter end of 2017 Q4. RWE AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RWEOY increase in investments stood at a value of $3.04B for the latest quarter 2017 Q4.

Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RWE AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RWE AG stock price movement.

RWE AG decreased its cash from operating activities to $-1.98B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.

Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.04B for RWEOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.

Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.74B for RWE AG.

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